DAGCO Inc’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
7,096
| – | – | 0.35% | 41 |
|
|
2025
Q1 | $1.11M | Buy |
7,096
+230
| +3% | +$35.9K | 0.36% | 43 |
|
|
2024
Q4 | $1.31M | Buy |
6,866
+839
| +14% | +$160K | 0.43% | 41 |
|
|
2024
Q3 | $1.01M | Hold |
6,027
| – | – | 0.41% | 44 |
|
|
2024
Q2 | $1.11M | Sell |
6,027
-256
| -4% | -$47K | 0.49% | 40 |
|
|
2024
Q1 | $957K | Buy |
+6,283
| New | +$957K | 0.44% | 42 |
|
|
2023
Q4 | – | Sell |
-1,647
| Closed | -$467K | – | 254 |
|
|
2023
Q3 | $467K | Sell |
1,647
-4,686
| -74% | -$1.33M | 0.24% | 57 |
|
|
2023
Q2 | $766K | Hold |
6,333
| – | – | 0.38% | 51 |
|
|
2023
Q1 | $659K | Sell |
6,333
-60
| -0.9% | -$6.24K | 0.35% | 55 |
|
|
2022
Q4 | $567K | Hold |
6,393
| – | – | 0.33% | 62 |
|
|
2022
Q3 | $615K | Sell |
6,393
-107
| -2% | -$10.3K | 0.39% | 55 |
|
|
2022
Q2 | $710K | Sell |
6,500
-60
| -0.9% | -$6.55K | 0.37% | 58 |
|
|
2022
Q1 | $855K | Sell |
6,560
-40
| -0.6% | -$5.21K | 0.39% | 57 |
|
|
2021
Q4 | $954K | Sell |
6,600
-240
| -4% | -$34.7K | 0.37% | 65 |
|
|
2021
Q3 | $911K | Hold |
6,840
| – | – | 0.39% | 62 |
|
|
2021
Q2 | $856K | Sell |
6,840
-600
| -8% | -$75.1K | 0.38% | 63 |
|
|
2021
Q1 | $769K | Sell |
7,440
-500
| -6% | -$51.7K | 0.38% | 65 |
|
|
2020
Q4 | $695K | Sell |
7,940
-300
| -4% | -$26.3K | 0.39% | 64 |
|
|
2020
Q3 | $605K | Hold |
8,240
| – | – | 0.41% | 65 |
|
|
2020
Q2 | $582K | Hold |
8,240
| – | – | 0.58% | 55 |
|
|
2020
Q1 | $479K | Sell |
8,240
-200
| -2% | -$11.6K | 0.52% | 57 |
|
|
2019
Q4 | $564K | Sell |
8,440
-800
| -9% | -$53.5K | 0.5% | 67 |
|
|
2019
Q3 | $563K | Buy |
9,240
+400
| +5% | +$24.4K | 0.56% | 62 |
|
|
2019
Q2 | $477K | Sell |
8,840
-100
| -1% | -$5.4K | 0.5% | 69 |
|
|
2019
Q1 | $524K | Hold |
8,940
| – | – | 0.56% | 66 |
|
|
2018
Q4 | $463K | Buy |
+8,940
| New | +$463K | 0.57% | 67 |
|